| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 招商招轩纯债A | 1.5086 | 12.82% |
| 招商招轩纯债C | 1.4188 | 12.82% |
| 招商中证全指证券公司… | 1.5526 | 7.36% |
| 招商丰嘉混合A | 1.322 | 5.93% |
| 招商丰嘉混合C | 1.266 | 5.85% |
| 名称 | 万份收益 | 7日年化 |
| 招商招禧宝货币B | 0.5496 | 1.90% |
| 招商招福宝货币B | 0.5065 | 1.87% |
| 招商招益宝货币B | 0.5794 | 1.79% |
| 招商招利宝货币B | 0.4763 | 1.79% |
| 招商现金增值货币B | 0.3668 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.14% | -3.70% | -14.57% | -13.31% | -18.55% | -15.31% | 76.98% |
| 同类排名 [指数型] |
1585 | 1625 | 2125 | 2193 | 1537 | 1627 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-08-23 | 0.4475 | 1.7698 | 0.70% |
| 2024-08-22 | 0.4444 | 1.7576 | -0.63% |
| 2024-08-21 | 0.4472 | 1.7686 | -0.53% |
| 2024-08-20 | 0.4496 | 1.7781 | -1.03% |
| 2024-08-19 | 0.4543 | 1.7967 | -0.66% |
| 2024-08-16 | 0.4573 | 1.8086 | -0.15% |
| 2024-08-15 | 0.4580 | 1.8113 | 0.59% |
| 2024-08-14 | 0.4553 | 1.8007 | -1.28% |
| 2024-08-13 | 0.4612 | 1.8240 | -0.75% |
| 2024-08-12 | 0.4647 | 1.8378 | 0.39% |
| 2024-08-09 | 0.4629 | 1.8307 | -0.90% |
| 2024-08-08 | 0.4671 | 1.8473 | 0.69% |
| 2024-08-07 | 0.4639 | 1.8347 | -0.04% |
| 2024-08-06 | 0.4641 | 1.8355 | 0.78% |
| 2024-08-05 | 0.4605 | 1.8212 | -0.02% |
| 2024-08-02 | 0.4606 | 1.8216 | -0.26% |
| 2024-08-01 | 0.4618 | 1.8264 | -1.72% |
| 2024-07-31 | 0.4699 | 1.8584 | 4.01% |
| 2024-07-30 | 0.4518 | 1.7868 | -0.42% |
| 2024-07-29 | 0.4537 | 1.7943 | -1.58% |
| 2024-07-26 | 0.4610 | 1.8232 | 0.88% |
| 2024-07-25 | 0.4570 | 1.8074 | -0.17% |
| 2024-07-24 | 0.4578 | 1.8106 | -1.48% |
| 2024-07-23 | 0.4647 | 1.8378 | -3.43% |
| 2024-07-22 | 0.4812 | 1.9031 | -0.50% |
| 2024-07-19 | 0.4836 | 1.9126 | 0.60% |
| 2024-07-18 | 0.4807 | 1.9011 | 0.56% |
| 2024-07-17 | 0.4780 | 1.8904 | 1.38% |
| 2024-07-16 | 0.4715 | 1.8647 | 0.04% |
| 2024-07-15 | 0.4713 | 1.8639 | -0.70% |
| 2024-07-12 | 0.4746 | 1.8770 | 0.40% |
| 2024-07-11 | 0.4727 | 1.8695 | 1.94% |
| 2024-07-10 | 0.4637 | 1.8339 | 0.39% |
| 2024-07-09 | 0.4619 | 1.8268 | 1.01% |
| 2024-07-08 | 0.4573 | 1.8086 | -1.74% |
| 2024-07-05 | 0.4654 | 1.8406 | 0.56% |
| 2024-07-04 | 0.4628 | 1.8303 | -1.11% |
| 2024-07-03 | 0.4680 | 1.8509 | -0.17% |
| 2024-07-02 | 0.4688 | 1.8541 | -0.74% |
| 2024-07-01 | 0.4723 | 1.8679 | -0.02% |
| 2024-06-30 | 0.4724 | 1.8683 | -0.02% |
| 2024-06-28 | 0.4725 | 1.8687 | -0.63% |
| 2024-06-27 | 0.4755 | 1.8806 | -1.61% |
| 2024-06-26 | 0.4833 | 1.9114 | 0.62% |
| 2024-06-25 | 0.4803 | 1.8995 | -0.23% |
| 2024-06-24 | 0.4814 | 1.9039 | -0.45% |
| 2024-06-21 | 0.4836 | 1.9126 | -0.51% |
| 2024-06-20 | 0.4861 | 1.9225 | -1.32% |
| 2024-06-19 | 0.4926 | 1.9482 | -1.10% |
| 2024-06-18 | 0.4981 | 1.9699 | -0.48% |
| 2024-06-17 | 0.5005 | 1.9794 | -0.22% |
| 2024-06-14 | 0.5016 | 1.9838 | 0.16% |
| 2024-06-13 | 0.5008 | 1.9806 | -0.95% |
| 2024-06-12 | 0.5056 | 1.9996 | -0.06% |
| 2024-06-11 | 0.5059 | 2.0008 | -0.45% |
| 2024-06-07 | 0.5082 | 2.0099 | -0.97% |
| 2024-06-06 | 0.5132 | 2.0297 | -0.39% |
| 2024-06-05 | 0.5152 | 2.0376 | -0.48% |
| 2024-06-04 | 0.5177 | 2.0475 | 1.17% |
| 2024-06-03 | 0.5117 | 2.0237 | 0.29% |
| 2024-05-31 | 0.5102 | 2.0178 | -0.43% |
| 2024-05-30 | 0.5124 | 2.0265 | -0.62% |
| 2024-05-29 | 0.5156 | 2.0391 | -0.02% |
| 2024-05-28 | 0.5157 | 2.0395 | -1.02% |
| 2024-05-27 | 0.5210 | 2.0605 | 0.70% |
